Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,143,590 |
213,388 |
+67.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,431,816 |
127,323 |
-35.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,799,803 |
198,017 |
+74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,641,170 |
113,573 |
-54.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,355,008 |
248,390 |
+83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,232,757 |
135,744 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,677,313 |
159,486 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,865,390 |
196,067 |
-10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,241,163 |
217,759 |
+32.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,727,318 |
163,921 |
+30.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,042,196 |
125,687 |
-21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,384,092 |
160,481 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,625,937 |
159,097 |
-1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,760,453 |
161,170 |
+29.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,821,711 |
124,393 |
-3.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,731,964 |
128,849 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,151,120 |
136,147 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,697,026 |
121,136 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,219,232 |
129,125 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,511,278 |
134,127 |
-7.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,224,380 |
145,068 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,354,472 |
152,476 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,333,348 |
155,596 |
-33.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,289,630 |
234,278 |
—
|
Shares |
Defined |
2020-05-01 |
